Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-10-17 to 2012-10-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,000 | 30,000 | 0.14 | 0.01 | 2012-10-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 24,000 | 0.23 | 0.01 | 2012-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,590,000 | 20,000 | 4.23 | 0.00 | 2012-10-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 18,000 | 0.01 | 0.00 | 2012-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,000 | 12,000 | 0.25 | 0.00 | 2012-10-18 |
| 6 | B01740 | WIN SECURITIES LTD | 76,000 | 12,000 | 0.02 | 0.00 | 2012-10-18 |
| 7 | C00010 | CITIBANK N.A. | 478,000 | 10,000 | 0.11 | 0.00 | 2012-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,134,000 | 10,000 | 0.99 | 0.00 | 2012-10-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | 8,000 | 0.30 | 0.00 | 2012-10-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -12,000 | 0.04 | -0.00 | 2012-10-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,000 | -20,000 | 0.04 | -0.00 | 2012-10-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,000 | -42,000 | 0.40 | -0.01 | 2012-10-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,072,000 | -80,000 | 2.42 | -0.02 | 2012-10-18 |
| 14 | Total changed named holdings | 38,236,000 | 0 | 9.19 | 0.00 | ||
| 136 | Unchanged named holdings | 67,056,000 | 0 | 16.11 | 0.00 | ||
| 150 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 155 | Total securities in CCASS | 105,574,000 | 0 | 25.37 | 0.00 | ||
| Securities not in CCASS | 310,542,000 | 0 | 74.63 | 0.00 | |||
| Issued securities | 416,116,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 154,000 |
| Turnover | 203,940 |
| Average price | 1.324 |
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